KRANESHARES TR's ticker is KFVG and the CUSIP is 500767611. A total of 11 filers reported holding KRANESHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193 | -23.4% | 12,862 | -13.2% | 0.01% | -38.5% |
| Q2 2023 | $252 | -7.7% | 14,816 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $273 | +20.3% | 14,816 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $227 | -99.9% | 14,816 | -1.9% | 0.01% | -18.2% |
| Q3 2022 | $221,000 | -23.0% | 15,109 | +2.7% | 0.01% | +10.0% |
| Q2 2022 | $287,000 | -33.9% | 14,716 | -33.9% | 0.01% | -44.4% |
| Q1 2022 | $434,000 | – | 22,268 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 114,309 | $1,752,962 | 0.05% |
| Krane Funds Advisors LLC | 14,816 | $227 | 0.01% |
| FLOW TRADERS U.S. LLC | 11,948 | $183 | 0.01% |
| CREDIT SUISSE AG/ | 52,000 | $797,436 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,531 | $314,849 | 0.00% |
| ROYAL BANK OF CANADA | 156 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,658 | $347,467 | 0.00% |
| UBS Group AG | 3,469 | $53,215 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 13,941 | $213,789 | 0.00% |